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A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 97,98 | 16.4. |   | 0,68 | 5,13 | 8,11 | 9,13 |  | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 108,59 | 16.4. | | 0,68 | 5,13 | 8,10 | 9,12 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 101,85 | 16.4. | | -0,05 | 2,45 | 2,23 | 2,77 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,21 | 16.4. | | 0,70 | 5,23 | 8,41 | 9,63 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,090,05 | 16.4. | | 0,71 | 5,26 | 8,53 | 9,83 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 110,439,00 | 16.4. | | 0,70 | 5,22 | 8,40 | 9,61 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 107,42 | 16.4. | | -0,29 | 8,50 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 112,79 | 16.4. | | -0,29 | 8,49 | 12,24 | 12,56 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 116,35 | 16.4. | | -0,37 | 8,22 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,077,94 | 16.4. | | -0,13 | 9,10 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,168,19 | 16.4. | | -0,12 | 9,14 | 14,20 | 15,87 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,080,46 | 16.4. | | 0,04 | 8,84 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,185,88 | 16.4. | | -0,13 | 9,09 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,240,17 | 16.4. | | 0,39 | 10,92 | - | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 116,31 | 16.4. | | -0,13 | 9,11 | 14,17 | 15,67 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 117,057,70 | 16.4. | | -0,11 | 9,18 | 14,34 | 16,13 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 16.4. | | 0,00 | 9,80 | 16,81 | 19,95 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 107,78 | 16.4. | | -16,48 | 0,34 | 6,73 | - | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 101,16 | 16.4. | | - | - | - | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 110,18 | 16.4. | | -16,48 | 0,28 | 6,75 | - | |
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